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Shepherd Kaplan Krochuk’s Beasley Broadcasting Group BBGI Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio BBGI Stock Details BBGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-592
Closed -$73K – 258
2016
Q4 		$73K Sell
592
-615
-51% -$69.1K 0.02% 241
2016
Q3 		$129K Buy
1,207
+487
+68% +$49.5K 0.03% 293
2016
Q2 		$61K Buy
+720
New +$61K 0.02% 336

Other funds holding BBGI

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Shepherd Kaplan Krochuk's BBGI Position: Q1 2017 in Review

Shepherd Kaplan Krochuk sold out of Beasley Broadcasting Group (BBGI) in Q1 2017, closing a stake of 592 shares — an estimated $73K sold.

Shepherd Kaplan Krochuk first reported a position in BBGI in Q2 2016 and held it in 3 quarters. The position peaked at $129K in Q3 2016. 28 funds tracked by Wall St. Rank hold BBGI as of Q1 2017.

  • Shepherd Kaplan Krochuk reported no remaining Beasley Broadcasting Group position as of Q1 2017 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 592 Beasley Broadcasting Group shares in Q1 2017, an estimated $73K.
  • Shepherd Kaplan Krochuk first reported a position in Beasley Broadcasting Group in Q2 2016 and held it in 3 quarters.
  • Shepherd Kaplan Krochuk's Beasley Broadcasting Group position peaked at $129K in Q3 2016.
  • 28 funds tracked by Wall St. Rank held Beasley Broadcasting Group as of Q1 2017.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2017, filed 12 May 2017.